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Tidewater(NYSE) TDW

Current Price$77.98
Market Cap$3.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)+212%
5 Year+590%
1 Year+63%
1 Month+21%
Tidewater last closing stock price
MetricPriceDate
Last closeUSD 78.092026-07-21
Tidewater stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.57%USD 73.972026-07-14
1 month+20.75%USD 64.672026-06-18
3 month-8.82%USD 85.642026-04-22
Year to date+54.6%USD 50.512025-12-31
1 year+62.59%USD 48.032025-07-21
3 year+33.58%USD 58.462023-07-21
5 year+590.45%USD 11.312021-07-22
Since inception+212.36%USD 25.002017-08-01

Tidewater Financials at a Glance

Market Cap

$3.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.35B

Net Income (TTM)

$298.15M

EPS (TTM)

$5.97

P/E Ratio

13.08

Dividend

$0.00

Beta (Volatility)

0.87 (Low)

Price

$77.98

Volume

4

Open

$75.18

Previous Close

$78.09

Daily Range

$74.22 - $78.95

52-Week Range

$46.65 - $93.13

Estimated Earnings Date

Aug 3, 2026

TDW News

SellAlert-Red.png

Villere St Denis Dumps 134,000 Tidewater (TDW) Shares Worth $9.3 Million

Cory RenauerMay 2, 2026
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Tidewater Stock Has Surged Nearly 70% This Year, but One Fund Sold $5 Million in Shares Before the Rally

Jonathan PoncianoMar 4, 2026
SellAlert-Green.png

Fund Exits $11 Million Stake in Tidewater as Offshore Firm Targets $1.37 Billion in 2026 Sales

Jonathan PoncianoFeb 12, 2026
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Tidewater Q2 EPS Jumps 55%

Motley Fool Markets TeamAug 5, 2025
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Tidewater (TDW) Q2 EPS Jumps 55%

Motley Fool Markets TeamAug 5, 2025

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About Tidewater

Tidewater helps energy companies move people and supplies to offshore platforms. It provides specialized boats that tow drilling rigs and maintain wind farms. These services support the production of oil and gas around the world.

Vessels on the Move

  • Europe Mediterranean: Fleet operating in the North Sea and surrounding waters; generated $86.9 million in vessel revenue in Q1 2026.
  • West Africa: Regional support operations providing offshore services; contributed $85.8 million in vessel revenue in Q1 2026.
  • Americas: Marine support serving Western Hemisphere energy projects; accounted for $58.5 million in vessel revenue in Q1 2026.
  • Asia Pacific: Exploration and production support across the Far East; represented $46.6 million in vessel revenue in Q1 2026.
  • Middle East: Vessel services for regional oil and gas activities; made up $45.6 million in vessel revenue in Q1 2026.

Growth Through Acquisition

  • Entered a definitive agreement on February 22, 2026, to acquire all shares of the Wilson Companies for $500 million.
  • Issued $650 million in senior notes on July 7, 2025, to refinance debt and strengthen the balance sheet.
  • Approved a $500 million share repurchase program on August 1, 2025, to return capital to stockholders.
  • Completed the construction and delivery of ten new vessels through various facility agreements as of March 31, 2026.

Broad Reach and Active Fleet

Tidewater maintains a large geographic footprint in the offshore vessel industry. This global presence allows the company to move its 206 owned vessels quickly as local market demands change.

The Quarterly Scorecard

  • Total revenue reached $326.2 million in Q1 2026, down 2.2% from $333.4 million in Q1 2025.
  • Net income was $6.1 million for the quarter ending March 31, 2026, down 85.6% year-over-year.
  • Net cash from operating activities fell to $19.2 million in Q1 2026, down 76.1% from $80.4 million in Q1 2025.
  • Average vessel day rates reached $22,283 in Q1 2026, up 1.1% from $22,044 in the fourth quarter of 2025.

Steady at the Helm

Tidewater has transitioned into a global leader in marine support by modernizing its fleet and expanding into offshore wind. Its recent strategic acquisitions and debt restructuring focus on maintaining liquidity during energy market cycles.

AI Generated • May 22, 2026

Industry

Energy Equipment and Services

Sector

Energy

Employees

7,300

CEO

Quintin Venable Kneen, CFA, MBA

Website

www.tdw.com

Headquarters

Houston, TX 77024, US

TDW Financials

Key Financial Metrics (TTM)

Gross Margin

29.32%

Operating Margin

20.01%

Net Income Margin

22.16%

Return on Equity

23.78%

Return on Capital

14.19%

Return on Assets

12.74%

Earnings Yield

7.65%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

49.73M

Volume

4

Avg. Volume

792.32K

Financials (TTM)

Gross Profit

$394.50M

Operating Income

$269.21M

EBITDA

$467.10M

Operating Cash Flow

$312.21M

Capital Expenditure

-$30.38M

Free Cash Flow

$281.83M

Cash & ST Invst.

$552.28M

Total Debt

$654.38M

Tidewater Performance Analysis

Tidewater annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 647,684,00074.6%
20232023-12-31USD 1,009,985,00055.9%
20242024-12-31USD 1,345,835,00033.3%
20252025-12-31USD 1,352,786,0000.5%
Tidewater sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-302.4%
Q32025-09-30-0.1%
Q42025-12-31-1.3%
Q12026-03-31-3.1%
Tidewater annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.49-84.3%
20232023-12-31USD 1.84N/A
20242024-12-31USD 3.4085.4%
20252025-12-31USD 6.6494.9%
Tidewater sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3075.9%
Q32025-09-30-101.1%
Q42025-12-3127155.2%
Q12026-03-31-97.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$326.22M

-2.2%

Gross Profit

$92.66M

-8.8%

Gross Margin

28.40%

N/A

Market Cap

$3.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$531.98K

N/A

Employees

7,300

N/A

Net Income

$6.14M

-85.6%

EBITDA

$124.39M

+0.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$552.28M

+61.6%

Total Debt

$654.38M

+2.9%

Accounts Receivable

$299.74M

-4.2%

Inventory

$29.40M

+27.3%

Long Term Debt

$648.62M

+16.7%

Short Term Debt

$5.76M

-92.8%

Return on Assets

12.74%

N/A

Return on Invested Capital

13.00%

N/A

Free Cash Flow

$4.19M

-94.5%

Operating Cash Flow

$19.08M

-77.8%

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Questions About TDW

What is the current price of Tidewater?

Tidewater is trading at $78.09 per share.

What is the 52-week range for Tidewater?

Over the past 52 weeks, Tidewater has traded between $46.65 and $93.13.

How much debt does Tidewater have?

As of the most recent reporting period, Tidewater reported total debt of $654.38M.

How much cash does Tidewater have on hand?

Tidewater reported $552.28M in cash and cash equivalents in its most recent financial results.

What is Tidewater’s dividend yield?

Tidewater does not currently have a dividend yield.

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